Davis Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.18M | Sell |
292,588
-6,084
| -2% | -$170K | 6.52% | 2 |
|
|
2024
Q4 | $8.16M | Sell |
298,672
-22,238
| -7% | -$608K | 6.65% | 2 |
|
|
2024
Q3 | $9.04M | Sell |
320,910
-4,881
| -1% | -$138K | 7.15% | 2 |
|
|
2024
Q2 | $8.41M | Sell |
325,791
-6,648
| -2% | -$172K | 7.3% | 2 |
|
|
2024
Q1 | $8.88M | Buy |
332,439
+7,497
| +2% | +$200K | 7.92% | 2 |
|
|
2023
Q4 | $8.25M | Buy |
+324,942
| New | +$8.25M | 7.92% | 2 |
|
|
2020
Q2 | $1.7M | Buy |
98,628
+3,792
| +4% | +$65.4K | 3.14% | 3 |
|
|
2020
Q1 | $1.42M | Buy |
+94,836
| New | +$1.42M | 3.02% | 4 |
|